The TJX Companies Statistics

Total Valuation

TSX:TJX has a market cap or net worth of CAD 243.54 billion. The enterprise value is 253.49 billion.

Market Cap	243.54B
Enterprise Value	253.49B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	92.06%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 32.68 and the forward PE ratio is 31.10.

PE Ratio	32.68
Forward PE	31.10
PS Ratio	2.97
PB Ratio	17.62
P/TBV Ratio	17.79
P/FCF Ratio	36.52
P/OCF Ratio	26.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 38.01.

EV / Earnings	34.02
EV / Sales	3.06
EV / EBITDA	15.30
EV / EBIT	25.75
EV / FCF	38.01

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.32.

Current Ratio	1.14
Quick Ratio	0.59
Debt / Equity	1.32
Debt / EBITDA	1.12
Debt / FCF	2.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 59.13% and return on invested capital (ROIC) is 30.56%.

Return on Equity (ROE)	59.13%
Return on Assets (ROA)	13.29%
Return on Invested Capital (ROIC)	30.56%
Return on Capital Employed (ROCE)	32.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	224,970
Profits Per Employee	20,473
Employee Count	364,000
Asset Turnover	1.79
Inventory Turnover	6.08

Taxes

In the past 12 months, TSX:TJX has paid 2.45 billion in taxes.

Income Tax	2.45B
Effective Tax Rate	24.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	2,425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, TSX:TJX had revenue of CAD 81.89 billion and earned 7.45 billion in profits. Earnings per share was 6.61.

Revenue	81.89B
Gross Profit	25.36B
Operating Income	9.74B
Pretax Income	9.90B
Net Income	7.45B
EBITDA	11.43B
EBIT	9.74B
Earnings Per Share (EPS)	6.61

Full Income Statement

Balance Sheet

The company has 8.45 billion in cash and 18.30 billion in debt, giving a net cash position of -9.85 billion.

Cash & Cash Equivalents	8.45B
Total Debt	18.30B
Net Cash	-9.85B
Net Cash Per Share	n/a
Equity (Book Value)	13.82B
Book Value Per Share	12.29
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.32 billion and capital expenditures -2.65 billion, giving a free cash flow of 6.67 billion.

Operating Cash Flow	9.32B
Capital Expenditures	-2.65B
Free Cash Flow	6.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of 11.89% and 9.10%.

Gross Margin	30.96%
Operating Margin	11.89%
Pretax Margin	12.09%
Profit Margin	9.10%
EBITDA Margin	13.96%
EBIT Margin	11.89%
FCF Margin	8.14%

Dividends & Yields

TSX:TJX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.53%
Buyback Yield	1.23%
Shareholder Yield	1.23%
Earnings Yield	3.06%
FCF Yield	2.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6